COGT vs AMTM

Comparison between Cogent Biosciences Inc (COGT, Company) and Amentum Holdings Inc (AMTM, Company).

COGT is from the Healthcare sector, while AMTM is from the Industrials sector.

COGT vs AMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COGT(COMPANY)	AMTM(COMPANY)
Market Cap	$5.36B	$5.37B
Max Drawdown	98.09%	50.81%
Sharpe Ratio	1.56	0.18
5Y Beta	1.74	1.26
Industry	Biotechnology	Specialty Business Services
P/E Ratio	-12.91	36.24
Forward P/E	N/A	8.29
PEG Ratio	-60.94	N/A
5Y EPS CAGR	-15.32%	N/A
Debt to Equity	36.72%	85.20%
Free Cash Flow Yield	-5.34%	8.18%
P/S Ratio	861.15	0.38
P/B Ratio	9.87	1.17

Market Cap

COGT

$5.36B

Winner

AMTM

$5.37B

Max Drawdown

COGT

98.09%

Winner

AMTM

50.81%

Sharpe Ratio

Winner

COGT

1.56

AMTM

0.18

5Y Beta

COGT

1.74

Winner

AMTM

1.26

Industry

COGT

Biotechnology

AMTM

Specialty Business Services

P/E Ratio

Winner

COGT

-12.91

AMTM

36.24

Forward P/E

COGT

N/A

AMTM

8.29

PEG Ratio

COGT

-60.94

AMTM

N/A

5Y EPS CAGR

COGT

-15.32%

AMTM

N/A

Debt to Equity

Winner

COGT

36.72%

AMTM

85.20%

Free Cash Flow Yield

COGT

-5.34%

Winner

AMTM

8.18%

P/S Ratio

COGT

861.15

Winner

AMTM

0.38

P/B Ratio

COGT

9.87

Winner

AMTM

1.17

COGT vs AMTM - Historical Returns

Returns include dividend reinvestment.

Period	COGT	AMTM
1 month	-4.14%	-5.96%
3 months	-6.31%	-18.36%
6 months	-21.40%	-23.08%
1 year	+358.45%	-0.44%
5 years(CAGR)	+32.40%	N/A
10 years(CAGR)	-3.53%	N/A
Max(CAGR)	-3.53%	-13.84%

Winner

COGT

-4.14%

AMTM

-5.96%

Winner

COGT

-6.31%

AMTM

-18.36%

Winner

COGT

-21.40%

AMTM

-23.08%

Winner

COGT

+358.45%

AMTM

-0.44%

5Y(CAGR)

COGT

+32.40%

AMTM

N/A

10Y(CAGR)

COGT

-3.53%

AMTM

N/A

Max(CAGR)

Winner

COGT

-3.53%

AMTM

-13.84%

COGT vs AMTM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COGT	AMTM
2026	-4.72%	-25.00%
2025	+355.38%	+33.89%
2024	+25.00%	-28.74%
2023	-46.88%	N/A
2022	+32.87%	N/A
2021	-30.24%	N/A
2020	+288.85%	N/A
2019	-83.89%	N/A
2018	-60.40%	N/A

COGT vs AMTM Drawdown Comparison

The maximum drawdown for COGT was -98.09%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.

The current COGT drawdown is -50.66%. The current AMTM drawdown is -39.09%.

Rank	COGT	AMTM
#1	-98.09% Jul 31, 2018 - Mar 16, 2020	-50.81% Nov 8, 2024 - Jan 9, 2026
#2	-14.94% Apr 23, 2018 - May 31, 2018	-41.38% Feb 6, 2026 - Jun 10, 2026
#3	-14.54% Jul 13, 2018 - Jul 31, 2018	-23.26% Sep 30, 2024 - Nov 8, 2024
#4	-11.18% Jun 20, 2018 - Jul 13, 2018	-13.01% Sep 24, 2024 - Sep 30, 2024
#5	-10.98% Jun 5, 2018 - Jun 18, 2018	-3.61% Jan 29, 2026 - Feb 6, 2026
#6	-3.42% Mar 29, 2018 - Apr 12, 2018	-1.88% Jan 22, 2026 - Jan 28, 2026
#7	-0.17% Apr 18, 2018 - Apr 23, 2018	-1.18% Jan 16, 2026 - Jan 22, 2026
#8	N/A	-0.29% Jan 12, 2026 - Jan 14, 2026
#9	N/A	-0.06% Jan 14, 2026 - Jan 16, 2026